LoCorr Macro Strategies Fund Class A (LFMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.68
-0.03 (-0.39%)
Feb 3, 2025, 4:00 PM EST
-0.39% (1Y)
Fund Assets | 2.02B |
Expense Ratio | 2.14% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.22 |
Dividend Yield | 2.87% |
Dividend Growth | 0.60% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 7.71 |
YTD Return | 0.52% |
1-Year Return | 2.48% |
5-Year Return | 17.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | -0.02 |
Holdings | 4004 |
Inception Date | Mar 22, 2011 |
About LFMAX
The LoCorr Macro Strategies Fund Class A (LFMAX) seeks to achieve its objective by allocating its assets between its managed futures and fixed income investment strategies.
Category Systematic Trend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LFMAX
Share Class Class A
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
LFMAX had a total return of 2.48% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.
Top 10 Holdings
156.98% of assetsName | Symbol | Weight |
---|---|---|
Cash Offset | n/a | 63.39% |
3 Month Euribor Future June26 | n/a | 30.67% |
Euro Schatz Future Mar 25 | DUH5 | 10.30% |
United States Treasury Notes 4.13% | T 4.125 02.15.27 | 9.42% |
United States Treasury Notes 4.63% | T 4.625 04.30.29 | 9.34% |
EUR/USD FWD 20250319 Purchased | n/a | 7.37% |
CAD/USD FWD 20250319 Purchased | n/a | 7.31% |
E-mini S&P 500 Future Mar 25 | n/a | 7.22% |
United States Treasury Notes 4.25% | T 4.25 02.28.29 | 5.98% |
CHF/USD FWD 20250319 Purchased | n/a | 5.96% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 10, 2024 | $0.220 | Dec 10, 2024 |
Dec 8, 2023 | $0.21868 | Dec 8, 2023 |
Dec 8, 2022 | $1.17211 | Dec 8, 2022 |
Dec 8, 2021 | $0.38923 | Dec 8, 2021 |
Dec 8, 2020 | $0.48153 | Dec 8, 2020 |
Dec 6, 2019 | $0.38371 | Dec 6, 2019 |